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DGII — DIGI INTL INC · All Fund Holders
Funds holding (latest): 42 · Reported value held: $1.48B
| Fund | Quarter | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|---|
| BlackRock Inc history | Q2 2026 | 5.94M | $445.53M | 0.01% | Add |
| Fidelity Management & Research (FMR) history | Q2 2026 | 2.40M | $180.12M | 0.01% | Add |
| Vanguard Group history | Q4 2025 | 3.38M | $146.46M | 0.00% | Add |
| Bank of America Corp history | Q2 2026 | 1.24M | $92.68M | 0.01% | Reduce |
| Geode Capital Management history | Q2 2026 | 1.14M | $85.72M | 0.01% | Add |
| MFS Investment Management history | Q2 2026 | 954.06K | $71.51M | 0.02% | Add |
| Royce & Associates history | Q2 2026 | 846.44K | $63.44M | 0.51% | Reduce |
| JPMorgan Chase & Co history | Q2 2026 | 803.40K | $58.96M | 0.01% | New |
| Invesco Ltd history | Q2 2026 | 587.01K | $44.00M | 0.00% | Add |
| Northern Trust Corp history | Q2 2026 | 490.29K | $36.75M | 0.00% | Add |
| Wells Fargo & Co history | Q2 2026 | 394.85K | $29.59M | 0.01% | Add |
| Charles Schwab Investment Management history | Q2 2026 | 365.41K | $27.39M | 0.00% | Add |
| Morgan Stanley history | Q2 2026 | 332.09K | $24.89M | 0.00% | Add |
| Wellington Management Group history | Q2 2026 | 325.27K | $24.38M | 0.00% | Reduce |
| UBS Group AG history | Q2 2026 | 228.08K | $17.09M | 0.00% | Add |
| Principal Global Investors history | Q2 2026 | 227.22K | $17.03M | 0.01% | Add |
| BNY Mellon history | Q2 2026 | 217.13K | $16.27M | 0.00% | Reduce |
| First Eagle Investment Management history | Q2 2026 | 203.26K | $15.23M | 0.03% | Add |
| Arrowstreet Capital history | Q2 2026 | 196.24K | $14.71M | 0.01% | Add |
| PSP Investments history | Q2 2026 | 155.93K | $11.69M | 0.03% | Add |
| Goldman Sachs Group history | Q2 2026 | 146.22K | $10.96M | 0.00% | Reduce |
| Lazard Asset Management history | Q2 2026 | 107.51K | $8.06M | 0.01% | Add |
| Renaissance Technologies history | Q2 2026 | 92.98K | $6.97M | 0.01% | Reduce |
| Legal & General Investment Management America history | Q2 2026 | 84.18K | $6.31M | 0.00% | Reduce |
| Two Sigma Investments history | Q2 2026 | 40.33K | $3.02M | 0.00% | Add |
| Deutsche Bank AG history | Q2 2026 | 39.25K | $2.94M | 0.00% | Add |
| Prudential Financial history | Q2 2026 | 38.83K | $2.91M | 0.00% | Add |
| Citigroup Inc history | Q2 2026 | 29.02K | $2.18M | 0.00% | Add |
| D. E. Shaw & Co history | Q2 2026 | 27.46K | $2.06M | 0.00% | Add |
| AQR Capital Management history | Q2 2026 | 21.95K | $1.64M | 0.00% | Add |
| Manulife Financial history | Q2 2026 | 18.56K | $1.39M | 0.00% | Add |
| Franklin Resources history | Q2 2026 | 18.18K | $1.36M | 0.00% | Reduce |
| Marshall Wace history | Q1 2026 | 23.25K | $1.12M | 0.00% | New |
| Citadel Advisors history | Q2 2026 | 14.56K | $1.09M | 0.00% | Reduce |
| Millennium Management history | Q2 2026 | 10.35K | $775.66K | 0.00% | New |
| Janus Henderson Group history | Q1 2026 | 14.98K | $722.44K | 0.00% | Hold |
| Amundi US history | Q2 2026 | 7.20K | $539.72K | 0.00% | Reduce |
| Balyasny Asset Management history | Q4 2025 | 10.72K | $463.94K | 0.00% | New |
| PNC Financial Services history | Q2 2026 | 2.61K | $195.54K | 0.00% | Hold |
| T. Rowe Price Associates history | Q2 2026 | 1.50M | $112.51K | 0.01% | Add |
| Point72 Asset Management history | Q3 2024 | 1.00K | $27.53K | 0.00% | Reduce |
| CPP Investments history | Q4 2025 | 600 | $25.97K | 0.00% | New |